Integrity Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Integrity Wealth Advisors, Inc. disclosed 74 stock positions valued at approximately $192.68M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, DAVIS FUNDAMENTAL ETF TR, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $192.68M
Holdings by Sector
Integrity Wealth Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 12.43% | 305,865 | +2,327 | +0.77% | $23,946,295 |
| DAVIS FUNDAMENTAL ETF TR | DINT | Other | 8.97% | 618,108 | -3,089 | -0.50% | $17,288,516 |
| ALPHABET INC | GOOG | Communication Services | 5.67% | 32,084 | +1,504 | +4.92% | $10,932,559 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.42% | 20,955 | +3,579 | +20.60% | $10,434,753 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.36% | 204,885 | +88,373 | +75.85% | $10,320,131 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 5.34% | 230,655 | +46,689 | +25.38% | $10,284,947 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.70% | 29,730 | +11,367 | +61.90% | $9,057,344 |
| GENASYS INC | GNSS | Technology | 4.70% | 6,242,107 | -245,102 | -3.78% | $9,051,055 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 3.82% | 287,596 | +287,596 | +100.00% | $7,359,582 |
| SPDR SERIES TRUST | SPLG | Other | 3.62% | 77,660 | +31,862 | +69.57% | $6,970,762 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 3.25% | 367,032 | -327,973 | -47.19% | $6,257,899 |
| BOEING CO | BA | Industrials | 2.93% | 30,332 | +4,440 | +17.15% | $5,643,370 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.68% | 40,117 | +8,994 | +28.90% | $5,162,296 |
| SPDR SERIES TRUST | SPTL | Other | 2.64% | 213,504 | +157,522 | +281.38% | $5,092,070 |
| ISHARES TR | IEFA | Other | 2.55% | 50,677 | +14,444 | +39.86% | $4,909,588 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 2.10% | 55,084 | +25,262 | +84.71% | $4,053,093 |
| APPLE INC | AAPL | Technology | 2.04% | 11,788 | -726 | -5.80% | $3,925,746 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.45% | 27,153 | -13,472 | -33.16% | $2,799,282 |
| ENERGY FUELS INC | UUUU | Energy | 1.22% | 213,300 | +122,580 | +135.12% | $2,352,700 |
| SPDR SERIES TRUST | SPTI | Other | 1.20% | 84,797 | -72,623 | -46.13% | $2,313,284 |
| ISHARES TR | FALN | Other | 1.06% | 78,427 | -9,969 | -11.28% | $2,033,625 |
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 0.95% | 41,027 | -5,061 | -10.98% | $1,831,445 |
| VANECK ETF TRUST | SMH | Other | 0.89% | 2,830 | -270 | -8.71% | $1,723,470 |
| ISHARES TR | IJH | Other | 0.78% | 20,926 | -351 | -1.65% | $1,505,626 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 3,556 | +461 | +14.89% | $1,498,889 |
| ISHARES INC | IEMG | Other | 0.75% | 17,899 | +4,342 | +32.03% | $1,452,683 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 6,013 | -845 | -12.32% | $1,373,300 |
| WISDOMTREE TR | USFR | Other | 0.69% | 26,350 | +5,748 | +27.90% | $1,327,788 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.69% | 27,852 | +22,178 | +390.87% | $1,325,198 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 2,471 | -311 | -11.18% | $1,267,557 |
Showing 30 of 74 holdings in the latest reporting period.
Integrity Wealth Advisors, Inc. Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.